Westfield Capital Management CO LP Sensata Technologies Holding PLC Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Westfield Capital Management CO LP holds 1,732,186 shares of ST stock, worth $55.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,732,186

Previous 2,191,327 20.95%

Holding current value

$55.2 Million

Previous $81.9 Million 24.19%

% of portfolio

0.29%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.15 - $42.3 $15.7 Million - $19.4 Million	-459,141 Reduced 20.95%	1,732,186 $62.1 Million
Q2 2024 Aug 14, 2024	BUY	$33.48 - $43.02 $32.1 Million - $41.2 Million	957,890 Added 77.66%	2,191,327 $81.9 Million
Q1 2024 May 10, 2024	SELL	$32.35 - $37.35 $8.29 Million - $9.57 Million	-256,292 Reduced 17.2%	1,233,437 $45.3 Million
Q4 2023 Feb 09, 2024	BUY	$30.88 - $37.83 $18.6 Million - $22.7 Million	600,875 Added 67.6%	1,489,729 $56 Million
Q3 2023 Nov 13, 2023	BUY	$36.17 - $47.18 $12.3 Million - $16 Million	339,467 Added 61.79%	888,854 $33.6 Million
Q2 2023 Aug 11, 2023	SELL	$40.14 - $49.41 $6.26 Million - $7.7 Million	-155,891 Reduced 22.1%	549,387 $24.7 Million
Q1 2023 May 12, 2023	BUY	$40.61 - $53.87 $3.22 Million - $4.26 Million	79,171 Added 12.64%	705,278 $35.3 Million
Q4 2022 Feb 13, 2023	SELL	$37.92 - $45.58 $38.6 Million - $46.5 Million	-1,019,178 Reduced 61.95%	626,107 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.82 $25.2 Million - $31 Million	676,755 Added 69.87%	1,645,285 $61.3 Million
Q2 2022 Aug 12, 2022	BUY	$41.14 - $51.0 $12.7 Million - $15.8 Million	309,413 Added 46.94%	968,530 $40 Million
Q1 2022 May 16, 2022	SELL	$50.65 - $65.0 $10.8 Million - $13.8 Million	-212,667 Reduced 24.39%	659,117 $33.5 Million
Q4 2021 Feb 10, 2022	BUY	$54.77 - $61.69 $2.29 Million - $2.57 Million	41,725 Added 5.03%	871,784 $53.8 Million
Q3 2021 Nov 12, 2021	SELL	$53.32 - $60.62 $5.07 Million - $5.76 Million	-95,075 Reduced 10.28%	830,059 $45.4 Million
Q2 2021 Aug 10, 2021	SELL	$54.36 - $60.97 $10.3 Million - $11.5 Million	-188,910 Reduced 16.96%	925,134 $53.6 Million
Q1 2021 May 14, 2021	SELL	$51.97 - $63.88 $3.08 Million - $3.78 Million	-59,170 Reduced 5.04%	1,114,044 $64.6 Million
Q4 2020 Feb 12, 2021	SELL	$43.33 - $52.74 $6.34 Million - $7.72 Million	-146,369 Reduced 11.09%	1,173,214 $61.9 Million
Q3 2020 Nov 13, 2020	BUY	$35.82 - $44.26 $47.3 Million - $58.4 Million	1,319,583 New	1,319,583 $56.9 Million

Others Institutions Holding ST

# of Institutions

378

Shares Held

151M

Call Options Held

99.7K

Put Options Held

119K

View Full List

About Sensata Technologies Holding plc

Ticker ST
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 155,252,000
Market Cap $4.95B
Description
Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. It operates in two segments, Performance Sensing and Sensing Solutions. The Performance Sensing segment develops and manufactures sensors, high-voltage contactors, an...

More about ST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westfield Capital Management CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Westfield Capital Management CO LP with notifications on news.

Account

Westfield Capital Management CO LP Sensata Technologies Holding PLC Transaction History